how can i lookup the currency rate based on filter that i selected in REP01 Long Term Loan Payable.
General List: LO05 Currency
Module: SYS03 Foreign Exchange
Module: REP01 Long Term Loan Payable
In Rep01 module, create a line item for current rate and directly refer the SYS03 module→Rate lint item. It should work if REP01 module has that foreign exchange list as dimension. Not sure if you have edited your screenshot? as i can see some text. Or give more details what exactly you're trying to do.
SInce the currency list is as a dimension you can directly refer the exchange rate from SYS03 in your target module
I have 2 lists used in modelling, In Input module I'm using subset of territories from Country List and subset of Regions from Flat list. But in Output module,Its reversed, I'm using subset of regions from Country list and subset of territories from flat list.How to derive the numbers from input to output module. I do have…
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